Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prestige Consumer Healthcare
PBH
$3.21B
| $207M | 0.05% |
3,007,324
-148,747
| -5% | -$10.2M |
|
427
Comerica
CMA
$8.97B
| $206M | 0.05% |
4,045,656
+1,370,886
| +51% | +$70M |
|
428
Starbucks
SBUX
$95B
| $206M | 0.05% |
2,649,493
+207,156
| +8% | +$16.1M |
|
429
Acadia Healthcare
ACHC
$2.03B
| $206M | 0.05% |
3,052,601
-117,928
| -4% | -$7.96M |
|
430
Omnicom Group
OMC
$14.8B
| $206M | 0.05% |
2,293,095
+364,665
| +19% | +$32.7M |
|
431
Comfort Systems
FIX
$26.4B
| $205M | 0.05% |
673,739
-47,400
| -7% | -$14.4M |
|
432
Fulton Financial
FULT
$3.52B
| $205M | 0.05% |
12,047,397
+16,295
| +0.1% | +$277K |
|
|
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
| $204M | 0.05% |
3,781,688
+879,053
| +30% | +$47.5M |
|
434
Everest Group
EG
$14.3B
| $204M | 0.05% |
535,121
+38,254
| +8% | +$14.6M |
|
435
Uber
UBER
$198B
| $203M | 0.05% |
2,798,884
+341,312
| +14% | +$24.8M |
|
436
Healthpeak Properties
DOC
$12.6B
| $203M | 0.05% |
10,369,734
+165,372
| +2% | +$3.24M |
|
437
Graham Holdings Company
GHC
$4.9B
| $203M | 0.05% |
289,926
-959
| -0.3% | -$671K |
|
438
Palo Alto Networks
PANW
$134B
| $203M | 0.05% |
1,195,238
+112,730
| +10% | +$19.1M |
|
439
AAR Corp
AIR
$2.7B
| $203M | 0.05% |
2,785,790
+2,550
| +0.1% | +$185K |
|
440
Texas Capital Bancshares
TCBI
$3.99B
| $202M | 0.05% |
3,310,895
-16,280
| -0.5% | -$995K |
|
441
American Eagle Outfitters
AEO
$3.19B
| $202M | 0.05% |
10,115,435
-172,647
| -2% | -$3.45M |
|
442
Helmerich & Payne
HP
$2.03B
| $202M | 0.05% |
5,576,795
+176,179
| +3% | +$6.37M |
|
443
Liberty Energy
LBRT
$1.7B
| $200M | 0.05% |
9,587,584
-160,775
| -2% | -$3.36M |
|
444
Xylem
XYL
$33.7B
| $200M | 0.05% |
1,474,033
+113,571
| +8% | +$15.4M |
|
445
Tyson Foods
TSN
$19.7B
| $200M | 0.05% |
3,499,063
-102,862
| -3% | -$5.88M |
|
446
Vishay Intertechnology
VSH
$2.08B
| $200M | 0.05% |
8,963,050
-213,447
| -2% | -$4.76M |
|
447
Loews
L
$19.9B
| $200M | 0.05% |
2,673,906
+161,810
| +6% | +$12.1M |
|
448
Range Resources
RRC
$8.24B
| $200M | 0.05% |
5,957,788
-656,400
| -10% | -$22M |
|
449
BOK Financial
BOKF
$7.04B
| $199M | 0.05% |
2,176,031
+125,950
| +6% | +$11.5M |
|
450
Rush Enterprises Class A
RUSHA
$4.5B
| $199M | 0.05% |
4,761,476
-28,795
| -0.6% | -$1.21M |
|